Signal return
—
Price move
+6.99%($3.76)
First included
2026-07-02
Inclusion price
$53.82
Latest brief price
$57.58
Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (4 issues)
July 9, 2026NeutralRapid scan6/10$57.58+5.71%
Up 5.7% as oil services danced with crude; still -9.7% on the month — a bounce is not a turn
July 7, 2026NeutralRapid scan5/10$53.25+0.89%
Oil services at RSI 27.5; the LNG-equipment book is its hole card, awaiting crude
July 4, 2026NeutralRapid scan5/10$52.78-1.93%
Second-seat oil services at RSI 25; the LNG equipment book is its differentiated hole card
July 2, 2026NeutralRapid scan5/10$53.82-3.03%
Oversold services basket, -15% on the month, moves with SLB